KEN - Kenon Holdings Ltd.
NYSE
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Utilities
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Utilities—Regulated Electric
Singapore,
Singapore
Type: Equity
KEN price evolution
KEN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $97 | $96 | $67 | $67.99 |
| Inventory | ||||
| Total current assets | $911 | $948 | $1043 | $1096.04 |
| Long term investments | ||||
| Property, plant & equipment | $2108 | $1937 | $1902 | $1889.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4111 | $3994 | $4053 | $4108.44 |
| Current liabilities | ||||
| Accounts payable | $129 | $198 | $179 | $181.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $241 | $308 | $496 | $358.8 |
| Long term debt | $1367 | $1358 | $1381 | $1360.41 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2947 | $2877 | $3047 | $2905.13 |
| Shareholders' equity | ||||
| Retained earnings | $1124 | $1074 | $961 | $1156.83 |
| Other shareholder equity | -$10 | -$7 | -$5 | -$3.66 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.48 | $361.58 | $474.54 | $286.18 |
| Short term investments | $0.23 | $148.1 | ||
| Net receivables | $142.52 | $73.9 | $62.64 | $400.1 |
| Inventory | $1.93 | $1.71 | ||
| Total current assets | $1096.04 | $1061.71 | $581.59 | $919.79 |
| Long term investments | $1899.45 | $532.37 | ||
| Property, plant & equipment | $1889.34 | $1321.71 | $1223.7 | $904.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1562.55 | |||
| Total investments | ||||
| Total assets | $4108.44 | $3772.06 | $4068.67 | $2482.33 |
| Current liabilities | ||||
| Accounts payable | $78.92 | $105.87 | $136.5 | $92.54 |
| Deferred revenue | ||||
| Short long term debt | $38.31 | $46.47 | ||
| Total current liabilities | $358.8 | $192.98 | $447.29 | $227.94 |
| Long term debt | $1360.41 | $1123.81 | $1171.8 | $871.83 |
| Total noncurrent liabilities | $978.39 | |||
| Total debt | ||||
| Total liabilities | $2905.13 | $2173.57 | $1788.39 | $1206.33 |
| Shareholders' equity | ||||
| Retained earnings | $1156.83 | $1547.14 | $1139.78 | $459.82 |
| Other shareholder equity | -$3.66 | $1.21 | $51.46 | $4.55 |
| Total shareholder equity | $1793.69 | $1066.82 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $237 | $181 | $174 | $150.8 |
| Cost of revenue | ||||
| Gross Profit | $56 | $30 | $37 | $17.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $19 | $21 | $31 | $8.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6 | $7 | $6.2 | |
| Interest expense | $23 | $98 | $11 | $9.69 |
| Net income | ||||
| Net income | $43 | $112 | $8 | $7.02 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $691.8 | $573.96 | $487.76 | $386.47 |
| Cost of revenue | $336.3 | $282.09 | ||
| Gross Profit | $298.12 | $255.6 | $151.47 | $104.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $75.73 | $36.71 | ||
| Total operating expenses | $255.56 | $252.78 | $465.22 | $351.23 |
| Operating income | $22.54 | $35.24 | ||
| Income from continuing operations | ||||
| EBIT | $22.54 | $35.24 | ||
| Income tax expense | $25.2 | $37.98 | $4.33 | $4.7 |
| Interest expense | -$217.33 | $387.33 | -$51.92 | -$24.4 |
| Net income | ||||
| Net income | -$235.98 | $312.65 | $930.27 | $507.11 |
| Income (for common shares) | $930.27 | $507.11 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$105 | $37 | -$35 | -$432.24 |
| Financing activities | ||||
| Dividends paid | -$201 | -$201 | -$150.36 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$190 | -$234 | -$56 | $324.58 |
| Effect of exchange rate | -$1 | $1 | -$7.46 | |
| Change in cash and equivalents | -$82 | -$111 | -$20 | $161.67 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $930.27 | $507.11 | ||
| Operating activities | ||||
| Depreciation | $57.64 | $33.95 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $240.53 | $92.2 | ||
| Investing activities | ||||
| Capital expenditures | -$231.24 | -$74.46 | ||
| Investments | $663.5 | -$281.89 | ||
| Total cash flows from investing | -$432.24 | -$203.44 | -$205.45 | -$221.58 |
| Financing activities | ||||
| Dividends paid | -$150.36 | -$740.92 | -$100.21 | -$120.11 |
| Sale and purchase of stock | ||||
| Net borrowings | $43.86 | $223.77 | ||
| Total cash flows from financing | $324.58 | -$493.68 | $146.58 | $255.81 |
| Effect of exchange rate | -$7.46 | -$13.64 | $6.7 | $12.61 |
| Change in cash and equivalents | $161.67 | $60.63 | $188.36 | $139.03 |
News
Fundamentals
| Market cap | $1.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.52M |
| Revenue | $742.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $170.02M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 10.23 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.24 |
|---|---|
| ROA | 4.18% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.78 |
| Quick ratio | N/A |